DelphX Capital Markets Inc Defensive Interval Ratio
DelphX Capital Markets Inc defensive interval ratio. DelphX Capital Markets Inc (DELX) has a Defensive Interval Ratio of 7 days as of September 2023. Defensive assets of CA$54.71K (cash CA$-, short-term investments CA$-, receivables CA$54.71K) cover 7 days of daily cash needs of CA$8.41K/day. See DELX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of DelphX Capital Markets Inc (2018–2022)
Defensive interval ratio of DelphX Capital Markets Inc from 2018 to 2022. This chart shows how DelphX Capital Markets Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of September 2023, the ratio stands at 7 days, meaning defensive assets of CA$54.71K can fund 7 days of operations without new revenue. Read debt load of DelphX Capital Markets Inc for a breakdown of total debt and financial obligations.
DelphX Capital Markets Inc Defensive Interval Ratio by Year (2018–2022)
DelphX Capital Markets Inc defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for DelphX Capital Markets Inc from 2018 to 2022, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see DelphX Capital Markets Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 17 days | CA$157.57K | CA$9.22K/day | CA$- | CA$- | ▲ +9 days |
| 2021 | 8 days | CA$59.85K | CA$7.60K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 7 days | CA$79.75K | CA$12.21K/day | CA$- | CA$- | ▼ -7 days |
| 2019 | 13 days | CA$82.20K | CA$6.13K/day | CA$- | CA$- | ▼ -26 days |
| 2018 | 40 days | CA$142.75K | CA$3.60K/day | CA$- | CA$- | — |